Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -13.95M
September 30, 2023 -20.09M
June 30, 2023 -38.62M
March 31, 2023 -22.73M
December 31, 2022 -35.86M
September 30, 2022 -55.84M
June 30, 2022 -38.50M
March 31, 2022 -40.86M
December 31, 2021 -108.96M
September 30, 2021 -28.22M
June 30, 2021 19.95M
March 31, 2021 30.92M
December 31, 2020 -23.41M
September 30, 2020 -27.89M
June 30, 2020 33.37M
March 31, 2020 40.54M
December 31, 2019 23.50M
September 30, 2019 106.92M
June 30, 2019 -9.329M
March 31, 2019 6.807M
December 31, 2018 7.223M
September 30, 2018 -1.818M
June 30, 2018 -0.1376M
March 31, 2018 2.114M
December 31, 2017 2.910M
Date Value
September 30, 2017 12.87M
June 30, 2017 36.11M
March 31, 2017 93.13M
December 31, 2016 4.981M
September 30, 2016 86.95M
June 30, 2016 2.526M
March 31, 2016 11.88M
December 31, 2015 12.96M
September 30, 2015 3.594M
June 30, 2015 7.094M
March 31, 2015 -5.192M
December 31, 2014 0.00
September 30, 2014 24.25M
June 30, 2014 0.00
March 31, 2014 0.00
December 31, 2013 -0.2738M
September 30, 2013 0.00
June 30, 2013 -0.0785M
March 31, 2013 -0.048M
December 31, 2012 -2.580M
September 30, 2012 -2.675M
June 30, 2012 -6.773M
March 31, 2012 0.00
December 31, 2011 -0.2507M
September 30, 2011 -1.596M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (Quarterly) Range, Past 5 Years

-108.96M
Minimum
Dec 2021
106.92M
Maximum
Sep 2019
-11.00M
Average
-22.73M
Median
Mar 2023

Cash from Financing (Quarterly) Benchmarks